Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.81 | 126.17 | 212.1 | 159.95 | 131.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.79 | -13.81 | 37.06 | 19.4 | 1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.89 | -69.03 | -24.8 | -33.04 | -54.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -57.27 | 4.7 | 51.79 | 32.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.28 | 985.95 | 1,385.96 | 1,417.84 | 1,558.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.84 | 254.21 | 368.49 | 363.02 | 438.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.55 | 690.17 | 726.04 | 767.41 | 998.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.8 | -147.12 | -144.52 | 5.92 | -398.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.73 | -82.24 | 68.1 | 11.65 | -35.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.85 | -121.82 | -122.53 | -60.85 | -273.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.41 | 65.78 | 231.26 | 44.06 | 161.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.18 | -138.28 | 176.83 | -5.14 | -147.86 | |